Camber Capital Management’s Surgery Partners SGRY Stock Holding History

Camber Capital Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-160,084	Closed	-$1.18M	–	35
2019 Q3	$1.18M	Hold	160,084	–	–	0.06%	34
2019 Q2	$1.3M	Hold	160,084	–	–	0.06%	31
2019 Q1	$1.81M	Hold	160,084	–	–	0.09%	28
2018 Q4	$1.57M	Buy	160,084 +25,000	+19%	+$336K	0.07%	36
2018 Q3	$2.23M	Hold	135,084	–	–	0.1%	26
2018 Q2	$2.01M	Hold	135,084	–	–	0.08%	33
2018 Q1	$2.32M	Hold	135,084	–	–	0.11%	32
2017 Q4	$1.64M	Buy	+135,084	New	+$1.29M	0.08%	34

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Camber Capital Management's SGRY Position: Q4 2019 in Review

Camber Capital Management sold out of Surgery Partners (SGRY) in Q4 2019, closing a stake of 160,084 shares — an estimated $1.18M sold.

Camber Capital Management first reported a position in SGRY in Q4 2017 and held it in 8 quarters. The position peaked at $2.32M in Q1 2018. 98 funds tracked by Wall St. Rank hold SGRY as of Q4 2019.

Camber Capital Management reported no remaining Surgery Partners position as of Q4 2019 after selling out during the quarter.
Camber Capital Management sold 160,084 Surgery Partners shares in Q4 2019, an estimated $1.18M.
Camber Capital Management first reported a position in Surgery Partners in Q4 2017 and held it in 8 quarters.
Camber Capital Management's Surgery Partners position peaked at $2.32M in Q1 2018.
98 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2019.

Based on Camber Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.